Polibeli Group Ltd.

PLBL Consumer Cyclical Department Stores

Polibeli Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $26.4 million, down 12.6% from fiscal 2024.

5.19 0.26 −4.77%
Market cap
$1.9B
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
35.17
Beneish M
−2.46
Dividend safety
n/a

Polibeli Group Ltd. (PLBL) Operating cash flow

Alert me on Operating cash flow

Polibeli Group Ltd.'s operating cash flow for fiscal 2025 was −$6.4M, compared with −$5.5M in fiscal 2024. Polibeli Group Ltd. ranks 4th of 4 Department Stores companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 −$6.4M —
FY2024 −$5.5M —
FY2023 −$4.7M —
FY2022 −$8.3M —

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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